| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,310000 | 30/03/2026 | -3,76% | 16,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.892,850000 | 30/03/2026 | -3,76% | 16,34% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,870000 | 30/03/2026 | -3,77% | 19,46% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 55,960000 | 31/03/2026 | -3,77% | 31,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,170000 | 31/03/2026 | -3,77% | 31,42% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,156473 | 30/03/2026 | -3,77% | 27,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,670000 | 31/03/2026 | -3,78% | 32,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,650000 | 31/03/2026 | -3,78% | 32,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,510000 | 31/03/2026 | -3,78% | 32,11% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,358000 | 31/03/2026 | -3,78% | 11,64% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,585700 | 31/03/2026 | -3,79% | 12,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,500000 | 31/03/2026 | -3,79% | 31,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,500000 | 31/03/2026 | -3,79% | 32,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,480000 | 31/03/2026 | -3,79% | 31,74% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,445609 | 30/03/2026 | -3,79% | 22,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,440000 | 31/03/2026 | -3,80% | 35,44% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,352000 | 31/03/2026 | -3,80% | 3,20% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,320000 | 30/03/2026 | -3,80% | 14,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,510000 | 30/03/2026 | -3,80% | 16,83% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,173591 | 31/03/2026 | -3,81% | 26,94% | **** |
